Motilal Oswal Ultra Short Term Fund Direct Growth

Motilal Oswal Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+6.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹17.98
Min. SIP amount
₹500
Fund size
₹513.01 Cr
Expense ratio
0.23%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,562
+2.60%
3 years₹1,80,000₹1,97,030
+9.46%
5 years₹3,00,000₹3,47,284
+15.76%
10 years₹6,00,000₹7,57,007
+26.17%

Holdings (18)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills14.18%
Reserve Bank of IndiaFinancialT-Bills5.81%
Punjab National BankFinancialCD4.87%
Muthoot Finance Ltd.FinancialCP4.86%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.81%
Kotak Mahindra Prime Ltd.FinancialCP4.80%
Reserve Bank of IndiaFinancialT-Bills4.78%
Small Industries Devp. Bank of India Ltd.FinancialCD4.77%
Bank Of BarodaFinancialCD4.75%
The Federal Bank Ltd.FinancialCD4.75%
Tata Capital Ltd.FinancialCP4.75%
Indian BankFinancialCD4.74%
Export-Import Bank Of IndiaFinancialCD4.74%
Union Bank of IndiaFinancialCD4.73%
Reserve Bank of IndiaFinancialT-Bills4.70%
Axis Bank Ltd.FinancialCD4.69%
HDFC Bank Ltd.FinancialCD4.66%
Bajaj Finance Ltd.FinancialCP4.60%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.4%+5.3%+4.1%+4.9%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)242311--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

About Motilal Oswal Ultra Short Term Fund Direct Growth

Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹17.98. The Motilal Oswal Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,